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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $28.9B
1-Year Est. Return 44.1%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$23.2B
AUM Growth
+$1.51B
Cap. Flow
-$677M
Cap. Flow %
-2.92%
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
54
Reduced
1,161
Closed
43

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$98.3M
2
GD icon
General Dynamics
GD
+$81.7M
3
EOG icon
EOG Resources
EOG
+$35.4M
4
SPXC icon
SPX Corp
SPXC
+$22.3M
5
USFD icon
US Foods
USFD
+$20.4M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$181M
2
AAPL icon
Apple
AAPL
+$132M
3
FISV
Fiserv Inc
FISV
+$89.8M
4
MGRC icon
McGrath RentCorp
MGRC
+$29.6M
5
NVDA icon
NVIDIA
NVDA
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Consumer Discretionary 11.99%
3 Healthcare 11.65%
4 Financials 11.57%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
151
Houlihan Lokey
HLI
$8.7B
$22.6M 0.1%
175,931
+10,140
+6% +$1.25M
DRI icon
152
Darden Restaurants
DRI
$25.9B
$22.5M 0.1%
134,319
+6,151
+5% +$1.02M
PFE icon
153
Pfizer
PFE
$152B
$22.3M 0.1%
805,304
-39,006
-5% -$1.08M
CHD icon
154
Church & Dwight Co
CHD
$24.1B
$22.3M 0.1%
214,147
-1,868
-0.9% -$187K
TYL icon
155
Tyler Technologies
TYL
$13B
$22.1M 0.1%
52,044
-363
-0.7% -$155K
GWRE icon
156
Guidewire Software
GWRE
$14.7B
$22M 0.1%
188,695
-830
-0.4% -$94.9K
MKC icon
157
McCormick & Company Non-Voting
MKC
$14.6B
$21.9M 0.09%
284,729
+41,042
+17% +$2.79M
AMGN icon
158
Amgen
AMGN
$226B
$21.8M 0.09%
76,640
-3,055
-4% -$894K
COP icon
159
ConocoPhillips
COP
$151B
$21.8M 0.09%
171,135
-11,267
-6% -$1.29M
WHD icon
160
Cactus
WHD
$5.79B
$21.6M 0.09%
430,528
-82,889
-16% -$3.67M
EXPO icon
161
Exponent
EXPO
$3.21B
$21.5M 0.09%
259,623
-1,384
-0.5% -$114K
CBOE icon
162
Cboe Global Markets
CBOE
$30.6B
$21.4M 0.09%
116,344
-831
-0.7% -$153K
UNP icon
163
Union Pacific
UNP
$177B
$21.4M 0.09%
86,821
-4,108
-5% -$1.01M
ESI icon
164
Element Solutions
ESI
$9.45B
$21.1M 0.09%
844,078
-4,489
-0.5% -$104K
JKHY icon
165
Jack Henry & Associates
JKHY
$10.8B
$20.9M 0.09%
120,267
-594
-0.5% -$101K
MTN icon
166
Vail Resorts
MTN
$5.2B
$20.8M 0.09%
93,375
-1,092
-1% -$243K
AVNT icon
167
Avient
AVNT
$4.18B
$20.8M 0.09%
478,233
-4,166
-0.9% -$162K
LOW icon
168
Lowe's Companies
LOW
$122B
$20.7M 0.09%
81,105
-844
-1% -$194K
RGEN icon
169
Repligen
RGEN
$9.39B
$20.6M 0.09%
111,883
-980
-0.9% -$187K
BCC icon
170
Boise Cascade
BCC
$2.94B
$20.4M 0.09%
133,259
-702
-0.5% -$94.8K
HLX icon
171
Helix Energy Solutions
HLX
$1.49B
$20.4M 0.09%
1,882,955
-19,437
-1% -$189K
UBER icon
172
Uber
UBER
$153B
$20.4M 0.09%
265,058
-8,940
-3% -$642K
CBRE icon
173
CBRE Group
CBRE
$43.2B
$20.3M 0.09%
208,929
+175,121
+518% +$15.7M
PM icon
174
Philip Morris
PM
$297B
$20.3M 0.09%
221,150
-9,775
-4% -$901K
LSCC icon
175
Lattice Semiconductor
LSCC
$18.5B
$20.2M 0.09%
258,221
-2,559
-1% -$183K
5 6
7
8 9

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Public Employees Retirement Association of Colorado's Q1 2024 Portfolio in Review

As of Q1 2024, Public Employees Retirement Association of Colorado held 1,940 positions worth $23.2B, up 7% from $21.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Public Employees Retirement Association of Colorado opened 28 new positions and exited 43, leaving the 1,940-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Public Employees Retirement Association of Colorado's largest Q1 2024 buy was Core & Main: 19,198 shares worth $1.1M.
  • Public Employees Retirement Association of Colorado added most to Morgan Stanley in Q1 2024, an estimated $98.3M increase.
  • Public Employees Retirement Association of Colorado's biggest Q1 2024 reduction was Quanta Services, cutting an estimated $181M.
  • Public Employees Retirement Association of Colorado fully exited SS&C Technologies in Q1 2024, selling an estimated $12.8M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 36% of its $23.2B portfolio in Q1 2024.
  • Public Employees Retirement Association of Colorado opened 28 new positions and closed 43 in Q1 2024.
  • Public Employees Retirement Association of Colorado's portfolio value rose 7% quarter-over-quarter to $23.2B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2024, filed 15 May 2024.